+11.6%
CVNA vs SE
-66.7%
+78.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | +0.9% |
| 7D | -1.0% | -3.6% | +2.6% | +1.4% |
| 30D | -1.0% | -5.3% | +4.3% | +0.9% |
| 3M | +5.5% | +28.1% | -22.6% | -12.9% |
| 6M | +11.8% | +20.7% | -8.8% | -6.1% |
| YTD | -13.0% | -14.8% | +1.8% | -9.4% |
| 1Y | -2.1% | -43.6% | +41.5% | +33.3% |
| 3Y | +681.6% | +184.2% | +497.4% | +177.7% |
| 5Y | +11.6% | -66.3% | +77.9% | +45.4% |
| All | +11.6% | -66.7% | +78.3% | +45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling